Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VLO | VALERO ENERGY CORP | Energy | 555.0 | $90K | 0.01% | NEW | — | $162.79 | +47.6% |
| 262 | HCA | HCA HEALTHCARE INC | Healthcare | 193.0 | $90K | 0.01% | NEW | — | $466.86 | -17.7% |
| 263 | SCHB | SCHWAB STRATEGIC TR | — | 3,431.0 | $90K | 0.01% | NEW | — | $26.23 | +11.0% |
| 264 | Q | QNITY ELECTRONICS INC | Technology | 1,097.0 | $90K | 0.01% | NEW | — | $81.65 | +94.7% |
| 265 | BOTZ | GLOBAL X FDS | — | 2,462.0 | $89K | 0.01% | NEW | — | $36.23 | +11.2% |
| 266 | LRCX | LAM RESEARCH CORP | Technology | 514.0 | $88K | 0.01% | NEW | — | $171.18 | +85.8% |
| 267 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1,373.0 | $88K | 0.01% | NEW | — | $64.04 | +28.0% |
| 268 | INTC | INTEL CORP | Technology | 2,366.0 | $87K | 0.01% | NEW | — | $36.90 | +227.6% |
| 269 | VHT | VANGUARD WORLD FD | — | 300.0 | $86K | 0.01% | NEW | — | $287.85 | -2.1% |
| 270 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,766.0 | $86K | 0.01% | NEW | — | $48.58 | +74.1% |
| 271 | ASML | ASML HOLDING N V | Technology | 80.0 | $86K | 0.01% | NEW | — | $1069.86 | +50.1% |
| 272 | SHV | ISHARES TR | — | 775.0 | $85K | 0.01% | NEW | — | $110.15 | +0.2% |
| 273 | — | BCP INVESTMENT CORPORATION | — | 7,093.0 | $84K | 0.01% | NEW | — | $11.83 | — |
| 274 | MPC | MARATHON PETE CORP | Energy | 511.0 | $83K | 0.01% | NEW | — | $162.63 | +54.5% |
| 275 | AME | AMETEK INC | Industrials | 400.0 | $82K | 0.01% | NEW | — | $205.31 | +9.8% |
| 276 | D | DOMINION ENERGY INC | Utilities | 1,386.0 | $81K | 0.01% | NEW | — | $58.59 | +15.0% |
| 277 | SPEM | SPDR INDEX SHS FDS | — | 1,716.0 | $80K | 0.01% | NEW | — | $46.80 | +12.0% |
| 278 | AMP | AMERIPRISE FINL INC | Financial Services | 163.0 | $80K | 0.01% | NEW | — | $490.34 | -10.3% |
| 279 | TMUS | T-MOBILE US INC | Communication Services | 393.0 | $80K | 0.01% | NEW | — | $203.04 | -6.9% |
| 280 | GLW | CORNING INC | Technology | 909.0 | $80K | 0.01% | NEW | — | $87.56 | +109.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.1%
Financial Services
18.2%
Healthcare
12.2%
Communication Services
11.4%
Consumer Cyclical
9.5%
Consumer Defensive
8.3%
Industrials
5.4%
Utilities
5.3%
Energy
3.0%
Basic Materials
0.3%